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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.44B
AUM Growth
-$415M
Cap. Flow
-$42.4M
Cap. Flow %
-1.74%
Top 10 Hldgs %
35.67%
Holding
635
New
73
Increased
113
Reduced
143
Closed
76

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$27.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$26.3M
4
SPOT icon
Spotify
SPOT
+$16.9M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$16.5M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$57.2M
2
LYV icon
Live Nation Entertainment
LYV
+$16M
3
BABA icon
Alibaba
BABA
+$15.3M
4
MDLZ icon
Mondelez International
MDLZ
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.24%
2 Financials 14.39%
3 Healthcare 14.35%
4 Technology 12.51%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
351
Baxter International
BAX
$14.2B
$63K ﹤0.01%
+964
New +$64.8K
BBY icon
352
Best Buy
BBY
$17.3B
$63K ﹤0.01%
1,187
– –
LVS icon
353
Las Vegas Sands
LVS
$29.6B
$63K ﹤0.01%
1,200
– –
IWS icon
354
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$62K ﹤0.01%
812
– –
TWLO icon
355
Twilio
TWLO
$36.6B
$62K ﹤0.01%
700
-400
-36% -$32.5K
DQ
356
Daqo New Energy
DQ
$996M
$61K ﹤0.01%
+13,000
New +$63.9K
KSS icon
357
Kohl's
KSS
$2.19B
$61K ﹤0.01%
921
– –
DUK icon
358
Duke Energy
DUK
$97.3B
$60K ﹤0.01%
698
– –
FMX icon
359
Fomento Económico Mexicano
FMX
$41.7B
$60K ﹤0.01%
700
– –
WPM icon
360
Wheaton Precious Metals
WPM
$60.9B
$60K ﹤0.01%
3,100
– –
SNAP icon
361
Snap
SNAP
$9.01B
$57K ﹤0.01%
10,300
+1,100
+12% +$7.16K
TSN icon
362
Tyson Foods
TSN
$20.4B
$57K ﹤0.01%
1,065
-30
-3% -$1.76K
CERN
363
DELISTED
Cerner Corp
CERN
$57K ﹤0.01%
1,100
– –
PBR icon
364
Petrobras
PBR
$116B
$56K ﹤0.01%
4,275
-11,760
-73% -$170K
DAL icon
365
Delta Air Lines
DAL
$60.1B
$55K ﹤0.01%
1,095
-140
-11% -$7.62K
BRK.B icon
366
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$54K ﹤0.01%
3,000
– –
ICE icon
367
Intercontinental Exchange
ICE
$84.4B
$53K ﹤0.01%
700
+130
+23% +$9.96K
COST icon
368
Costco
COST
$420B
$52K ﹤0.01%
254
+54
+27% +$12.1K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$15B
$52K ﹤0.01%
600
– –
BCE icon
370
BCE
BCE
$21.2B
$51K ﹤0.01%
1,280
– –
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$51K ﹤0.01%
575
– –
TBT icon
372
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$50K ﹤0.01%
1,437
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$126B
$50K ﹤0.01%
300
-200
-40% -$34.7K
AVDL
374
DELISTED
Avadel Pharmaceuticals
AVDL
$49K ﹤0.01%
19,000
– –
CME icon
375
CME Group
CME
$94.8B
$49K ﹤0.01%
260
-8
-3% -$1.48K
13 14
15
16 17

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q4 2018 Portfolio in Review

As of Q4 2018, Compagnie Lombard Odier SCmA held 635 positions worth $2.44B, down 15% from $2.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2018 filing shows 73 new, 113 increased, 143 reduced and 76 closed positions. Its largest new stake was Linde: 244,314 shares worth $38.7M. The largest sale was DexCom, an estimated $57.2M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Compagnie Lombard Odier SCmA's largest Q4 2018 buy was Linde: 244,314 shares worth $38.7M.
  • Compagnie Lombard Odier SCmA added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $27.7M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2018 reduction was DexCom, cutting an estimated $57.2M.
  • Compagnie Lombard Odier SCmA fully exited Praxair Inc in Q4 2018, selling an estimated $7.7M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 36% of its $2.44B portfolio in Q4 2018.
  • Compagnie Lombard Odier SCmA opened 73 new positions and closed 76 in Q4 2018.
  • Compagnie Lombard Odier SCmA's portfolio value fell 15% quarter-over-quarter to $2.44B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2018, filed 13 Feb 2019.